CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
The Goldman Sachs Group, Inc.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Delaware
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
531,3451 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
534,685 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
534,6852 (see Items 4-7)
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
3.96% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
HC; CO
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
Goldman, Sachs & Co.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF; OO
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
x
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
New York
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
296,8243 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
300,164 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
300,1644 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
2.22% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
BD; PN; IA
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GS Capital Partners VI Employee Funds GP, L.L.C.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Delaware
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
81,7095 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
81,709 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
81,709 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
.60% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
OO
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GS Capital Partners VI Employee Master Fund, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
81,7096 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
81,709 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
81,709 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
.60% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
PN
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GSCP VI Employee Navi, Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
81,7097 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
81,709 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
81,709 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
.60% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
OO
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GS Advisors VI, L.L.C.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Delaware
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
215,1158 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
215,115 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
215,115 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
1.59% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
OO
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GS Capital Partners VI Offshore, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
206,3009 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
206,300 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
206,300 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
1.53% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
PN
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GSCP VI Offshore Advisors, L.L.C.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Delaware
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
206,30010 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
206,300 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
206,300 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
1.53% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
OO
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GS Capital Partners VI Offshore Fund, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
206,30011 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
206,300 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
206,300 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
1.53% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
PN
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GSCP VI Offshore Navi, Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
206,30012 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
206,300 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
206,300 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
1.53% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
OO
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GS Capital Partners VI GmbH & Co. KG
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Germany
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
8,81513 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
8,815 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
8,815 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
.07% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
PN
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GSCP VI GmbH Navi GP, Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
8,81514 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
8,815 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
8,815 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
.07% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
OO
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GSCP VI GmbH Navi, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
8,81515 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
8,815 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
8,815 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
.07% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
PN
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GS Advisors VI AIV, Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
234,52116 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
234,521 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
234,521 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
1.74% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
OO
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GSCP VI AIV, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
166,31817 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
166,318 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
166,318 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
1.23% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
PN
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GSCP VI AIV Navi, Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
166,31818 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
166,318 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
166,318 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
1.23% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
OO
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GSCP VI Parallel AIV, L.P.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
68,20319 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
68,203 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
68,203 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
.50% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
PN
|
CUSIP No. G3075P101 |
13D
|
1
|
NAME OF REPORTING PERSONS:
GSCP VI Parallel AIV Navi, Ltd.
|
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:
|
|
(a)
|
o
|
|
(b)
|
x
|
|
3
|
SEC USE ONLY:
|
|
4
|
SOURCE OF FUNDS:
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e):
|
o
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
Cayman Islands
|
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH
|
7
|
SOLE VOTING POWER:
0 (see Items 4-7)
|
8
|
SHARED VOTING POWER:
68,20320 (see Items 4-7)
|
|
9
|
SOLE DISPOSITIVE POWER:
0 (see Items 4-7)
|
|
10
|
SHARED DISPOSITIVE POWER:
68,203 (see Items 4-7)
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
68,203 (see Items 4-7)
|
|
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
|
o
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
.50% (see Item 6)
|
|
14
|
TYPE OF REPORTING PERSON:
OO
|
|
(i)
|
the Reporting Persons beneficially own 531,345 shares of Common Stock acquired on April 20, 2011 pursuant to the Investment Agreement, representing approximately 3.93% in the aggregate of the outstanding Common Stock of the Company; and
|
|
(ii)
|
if the alternative view relating to the shares of Common Stock subject to the Voting Agreements referred to above is taken for purposes of Rule 13d-3, then the Reporting Persons would also have beneficial ownership over an additional 4,459,718 shares of Common Stock of the Company
|
|
|
representing an additional 33.00% of the outstanding Common Stock of the Company. Under this alternative scenario, the Reporting Persons would have beneficial ownership, between clauses (i) and (ii) of this Item 5(a)-(b), of 4,991,063 shares of Common Stock of the Company representing an 36.54% of the Common Stock of the Company in the aggregate.
|
THE GOLDMAN SACHS GROUP, INC.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GOLDMAN, SACHS & CO.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI EMPLOYEE FUNDS GP, L.L.C.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI EMPLOYEE NAVI, LTD.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS ADVISORS VI, L.L.C.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI OFFSHORE, L.P.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI OFFSHORE ADVISORS, L.L.C.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI OFFSHORE NAVI, LTD.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI GMBH & CO. KG
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI GMBH NAVI GP, LTD.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI GMBH NAVI, L.P.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS ADVISORS VI AIV, LTD.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI AIV, L.P.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI AIV NAVI, LTD.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI PARALLEL AIV, L.P.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI PARALLEL AIV NAVI, LTD.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
Name
|
Present Principal Occupation
|
|
Lloyd C. Blankfein
|
Chairman of the Board and Chief Executive Officer of The Goldman Sachs Group, Inc.
|
|
Gary D. Cohn
|
President and Chief Operating Officer of The Goldman Sachs Group, Inc.
|
|
John H. Bryan
|
Retired Chairman and Chief Executive Officer of Sara Lee Corporation
|
|
Claes Dahlback
|
Senior Advisor to Investor AB and Foundation Asset Management
|
|
Stephen Friedman
|
Chairman of Stone Point Capital
|
|
William W. George
|
Professor of Management Practice at the Harvard Business School and Former Chairman and Chief Executive Officer of Medtronic, Inc.
|
|
James A. Johnson
|
Vice Chairman of Perseus, L.L.C.
|
|
Lois D. Juliber
|
Former Vice Chairman and Chief Operating Officer of the Colgate-Palmolive Company
|
|
Lakshmi N. Mittal
|
Chairman and Chief Executive Officer of ArcelorMittal S.A.
|
|
James J. Schiro
|
Former Chief Executive Officer of Zurich Financial Services
|
|
H. Lee Scott, Jr.
|
Former Chairman of the Executive Committee of the board of Wal-Mart Stores, Inc.
|
Name
|
Position
|
Present Principal Occupation
|
|
Richard A. Friedman
|
President
|
Managing Director of Goldman, Sachs & Co.
|
|
Sanggyun Ahn
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
John E. Bowman
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Gerald J. Cardinale
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Thomas G. Connolly
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Henry Cornell
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Joseph P. DiSabato
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Steven M. Feldman
|
Vice President
|
Managing Director of Goldman, Sachs & Co
|
|
Michael M. Furth
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Robert R. Gheewalla
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Joseph H. Gleberman
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Martin A. Hintze
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Adrian M. Jones
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Michael E. Koester
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Hughes B. Lepic
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Sanjeev K. Mehra
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Peter J. Perrone
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Kenneth A. Pontarelli
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Muneer A. Satter
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Andrew E. Wolff
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
Stephanie Hui
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
Sumit Rajpal
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
James H. Reynolds
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Julian C. Allen
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Philippe L. Camu
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Philippe H. Lenoble
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Peter Vermette
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Penny McSpadden
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Laurie E. Schmidt
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Elizabeth C. Fascitelli
|
Vice President and Treasurer
|
Managing Director of Goldman, Sachs & Co.
|
|
Eric Goldstein
|
Vice President and Secretary
|
Vice President of Goldman, Sachs & Co.
|
Name
|
Position
|
Present Principal Occupation
|
|
Richard A. Friedman
|
President
|
Managing Director of Goldman, Sachs & Co.
|
|
Sanggyun Ahn
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
John E. Bowman
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Gerald J. Cardinale
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Thomas G. Connolly
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Henry Cornell
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Joseph P. DiSabato
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Steven M. Feldman
|
Vice President
|
Managing Director of Goldman, Sachs & Co
|
|
Michael M. Furth
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Robert R. Gheewalla
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Joseph H. Gleberman
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Martin A. Hintze
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Adrian M. Jones
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Michael E. Koester
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Hughes B. Lepic
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Sanjeev K. Mehra
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Peter J. Perrone
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Kenneth A. Pontarelli
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Muneer A. Satter
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Andrew E. Wolff
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
Stephanie Hui
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
Sumit Rajpal
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
James H. Reynolds
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Julian C. Allen
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Philippe L. Camu
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Philippe H. Lenoble
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Peter Vermette
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Penny McSpadden
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Laurie E. Schmidt
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Elizabeth C. Fascitelli
|
Vice President and Treasurer
|
Managing Director of Goldman, Sachs & Co.
|
|
Marguarite A. Carmody
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
Richard J. Stingi
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
Eric Goldstein
|
Vice President and Secretary
|
Vice President of Goldman, Sachs & Co.
|
Name
|
Position
|
Present Principal Occupation
|
|
Richard A. Friedman
|
President
|
Managing Director of Goldman, Sachs & Co.
|
|
Sanggyun Ahn
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
John E. Bowman
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Gerald J. Cardinale
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Thomas G. Connolly
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Henry Cornell
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Joseph P. DiSabato
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Steven M. Feldman
|
Vice President
|
Managing Director of Goldman, Sachs & Co
|
|
Michael M. Furth
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Robert R. Gheewalla
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Joseph H. Gleberman
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Martin A. Hintze
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Adrian M. Jones
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Michael E. Koester
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Hughes B. Lepic
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Sanjeev K. Mehra
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Peter J. Perrone
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Kenneth A. Pontarelli
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Muneer A. Satter
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Andrew E. Wolff
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
Stephanie Hui
|
Vice President
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
Sumit Rajpal
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
James H. Reynolds
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Julian C. Allen
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Philippe L. Camu
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Philippe H. Lenoble
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Peter Vermette
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Penny McSpadden
|
Vice President
|
Managing Director of Goldman Sachs International
|
|
Laurie E. Schmidt
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Elizabeth C. Fascitelli
|
Vice President and Treasurer
|
Managing Director of Goldman, Sachs & Co.
|
|
Eric Goldstein
|
Director, Vice President and Secretary
|
Vice President of Goldman, Sachs & Co.
|
Name
|
Position
|
Present Principal Occupation
|
|
Henry Cornell
|
President
|
Managing Director of Goldman, Sachs & Co.
|
|
Richard A. Friedman
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Sumit Rajpal
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
John E. Bowman
|
Vice President and Treasurer
|
Managing Director of Goldman, Sachs & Co.
|
|
Laurie E. Schmidt
|
Vice President
|
Managing Director of Goldman, Sachs & Co.
|
|
Eric Goldstein
|
Vice President and Secretary
|
Vice President of Goldman, Sachs & Co.
|
Name
|
Present Principal Occupation
|
|
Richard A. Friedman
|
Managing Director of Goldman, Sachs & Co.
|
|
Joseph H. Gleberman
|
Managing Director of Goldman, Sachs & Co.
|
|
Henry Cornell
|
Managing Director of Goldman, Sachs & Co.
|
|
Sanjeev K. Mehra
|
Managing Director of Goldman, Sachs & Co.
|
|
Muneer A. Satter
|
Managing Director of Goldman, Sachs & Co.
|
|
Joe DiSabato
|
Managing Director of Goldman, Sachs & Co.
|
|
Adrian M. Jones
|
Managing Director of Goldman, Sachs & Co.
|
|
Ben I. Adler
|
Managing Director of Goldman, Sachs & Co.
|
|
Elizabeth C. Fascitelli
|
Managing Director of Goldman, Sachs & Co.
|
|
Michael E. Koester
|
Managing Director of Goldman, Sachs & Co.
|
|
Kenneth A. Pontarelli
|
Managing Director of Goldman, Sachs & Co.
|
|
Ankur A. Sahu
|
Managing Director of Goldman Sachs (Japan) L.L.C.
|
|
Andrew E. Wolff
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
Robert R. Gheewalla
|
Managing Director of Goldman, Sachs International
|
|
Hughes B. Lepic
|
Managing Director of Goldman, Sachs International
|
|
Gerald J. Cardinale
|
Managing Director of Goldman, Sachs & Co.
|
|
Thomas G. Connolly
|
Managing Director of Goldman, Sachs & Co.
|
|
Martin A Hintze
|
Managing Director of Goldman, Sachs International
|
|
Sanggyun Ahn
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
Stephanie Hui
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
|
Sumit Rajpal
|
Managing Director of Goldman, Sachs & Co.
|
|
James Reynolds
|
Managing Director of Goldman, Sachs International
|
|
Michael Simpson
|
Managing Director of Goldman, Sachs & Co.
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
630
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
630
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
1467
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
100
|
83.15
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
234
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
496
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
630
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
200
|
83.8286
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
15
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
20
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
239
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
274
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
25
|
83.15
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
100
|
83.07
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
100
|
83.43
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
100
|
83.46
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
100
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
16
|
83.59
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
84
|
83.58
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
100
|
83.5
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
100
|
84.6
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
12
|
82.94
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
88
|
82.93
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
2
|
83.15
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
180
|
83.11
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
20
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
33
|
83.59
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
15
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
6
|
83.26
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
238
|
83.86
|
2/28/2011
|
3/3/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
37
|
83.55
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
1
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
238
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
239
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
1
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
1
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
1
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
6
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
65
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
121
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
18
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
121
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
1
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
1
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
6
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
18
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
65
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
121
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
121
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
6
|
83.26
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
6
|
83.26
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
641
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
100
|
83.15
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
200
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
234
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
274
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
496
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
1
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
1
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
6
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
65
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
121
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
18
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
S
|
121
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
630
|
83.86
|
2/28/2011
|
3/3/2011
|
G3075P101
|
P
|
70
|
83.54
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
100
|
83.35
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
100
|
83.37
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
100
|
83.22
|
3/1/2011
|
3/4/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
100
|
83.62
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
100
|
83.93
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
96
|
83.91
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
100
|
83.91
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
100
|
83.965
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
100
|
83.45
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
100
|
83.93
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
41
|
84.06
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
1
|
83.73
|
3/1/2011
|
3/4/2011
|
G3075P101
|
P
|
7
|
83.83
|
3/1/2011
|
3/4/2011
|
G3075P101
|
S
|
40
|
83.97
|
3/1/2011
|
3/4/2011
|
G3075P101
|
S
|
1
|
83.48
|
3/2/2011
|
3/7/2011
|
G3075P101
|
S
|
7
|
83.48
|
3/2/2011
|
3/7/2011
|
G3075P101
|
S
|
205
|
82.75
|
3/2/2011
|
3/7/2011
|
G3075P101
|
P
|
7
|
83.48
|
3/2/2011
|
3/7/2011
|
G3075P101
|
S
|
7
|
83.48
|
3/2/2011
|
3/7/2011
|
G3075P101
|
P
|
18
|
84.23
|
3/2/2011
|
3/7/2011
|
G3075P101
|
S
|
18
|
84.23
|
3/2/2011
|
3/7/2011
|
G3075P101
|
P
|
30
|
82.4
|
3/2/2011
|
3/7/2011
|
G3075P101
|
S
|
30
|
82.4
|
3/2/2011
|
3/7/2011
|
G3075P101
|
P
|
205
|
82.75
|
3/2/2011
|
3/7/2011
|
G3075P101
|
P
|
1
|
83.48
|
3/2/2011
|
3/7/2011
|
G3075P101
|
S
|
1
|
83.48
|
3/2/2011
|
3/7/2011
|
G3075P101
|
P
|
205
|
82.75
|
3/2/2011
|
3/7/2011
|
G3075P101
|
S
|
205
|
82.75
|
3/2/2011
|
3/7/2011
|
G3075P101
|
P
|
1
|
83.61
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
49
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
186
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
P
|
49
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
49
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
P
|
49
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
265
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
P
|
30
|
83.59
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
30
|
83.59
|
3/3/2011
|
3/8/2011
|
G3075P101
|
P
|
50
|
83.76
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
50
|
83.76
|
3/3/2011
|
3/8/2011
|
G3075P101
|
P
|
265
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
P
|
1
|
83.61
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
1
|
83.61
|
3/3/2011
|
3/8/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
186
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
P
|
79
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
265
|
83.08
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
25
|
83.1
|
3/3/2011
|
3/8/2011
|
G3075P101
|
S
|
357
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
357
|
82.78
|
3/4/2011
|
3/7/2011
|
G3075P101
|
P
|
6
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
6
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
6
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
2
|
83.3
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
27
|
83
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
59
|
83
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
100
|
83
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
49
|
83
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
2
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
48
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
10
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
10
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
2
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
48
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
2
|
83.3
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
2
|
83.3
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
6
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
313
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
P
|
357
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
2
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
48
|
82.78
|
3/4/2011
|
3/9/2011
|
G3075P101
|
S
|
3
|
83.5
|
3/7/2011
|
3/10/2011
|
G3075P101
|
S
|
3
|
83.53
|
3/7/2011
|
3/10/2011
|
G3075P101
|
S
|
27
|
83.41
|
3/7/2011
|
3/10/2011
|
G3075P101
|
S
|
14
|
87.25
|
3/7/2011
|
3/10/2011
|
G3075P101
|
S
|
19
|
87.25
|
3/7/2011
|
3/10/2011
|
G3075P101
|
P
|
30
|
83.88
|
3/7/2011
|
3/10/2011
|
G3075P101
|
S
|
30
|
83.88
|
3/7/2011
|
3/10/2011
|
G3075P101
|
P
|
14
|
87.25
|
3/7/2011
|
3/10/2011
|
G3075P101
|
P
|
19
|
87.25
|
3/7/2011
|
3/10/2011
|
G3075P101
|
P
|
3
|
83.53
|
3/7/2011
|
3/10/2011
|
G3075P101
|
S
|
3
|
83.53
|
3/7/2011
|
3/10/2011
|
G3075P101
|
P
|
3
|
83.5
|
3/7/2011
|
3/10/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
3
|
83.5
|
3/7/2011
|
3/10/2011
|
G3075P101
|
P
|
33
|
87.25
|
3/7/2011
|
3/10/2011
|
G3075P101
|
S
|
14
|
87.25
|
3/7/2011
|
3/10/2011
|
G3075P101
|
S
|
19
|
87.25
|
3/7/2011
|
3/10/2011
|
G3075P101
|
S
|
100
|
91.68
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
30
|
91.88
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
100
|
91.35
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
70
|
91.505
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
1320
|
91.4023
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
1020
|
91.3591
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
19
|
91.3595
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
200
|
91.3595
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
100
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
119
|
91.3591
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
19
|
91.3595
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
112
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
100
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
88
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
112
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
200
|
91.3595
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
88
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
2
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
15
|
91.59
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
15
|
91.59
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
2
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
100
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
22
|
91.35
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
78
|
91.35
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
1037
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
100
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
119
|
91.3591
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
1020
|
91.3591
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
2
|
91.36
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
170
|
91.48588
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
170
|
91.48588
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
170
|
91.48588
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
170
|
91.48588
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
170
|
91.48588
|
3/8/2011
|
3/11/2011
|
G3075P101
|
P
|
170
|
91.48588
|
3/8/2011
|
3/11/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
1320
|
91.4023
|
3/8/2011
|
3/11/2011
|
G3075P101
|
S
|
12
|
91.97
|
3/9/2011
|
3/14/2011
|
G3075P101
|
S
|
88
|
91.97
|
3/9/2011
|
3/14/2011
|
G3075P101
|
P
|
88
|
91.97
|
3/9/2011
|
3/14/2011
|
G3075P101
|
P
|
10
|
93.11
|
3/9/2011
|
3/14/2011
|
G3075P101
|
S
|
10
|
93.11
|
3/9/2011
|
3/14/2011
|
G3075P101
|
S
|
100
|
93.2
|
3/9/2011
|
3/14/2011
|
G3075P101
|
P
|
66
|
91.56
|
3/9/2011
|
3/14/2011
|
G3075P101
|
S
|
66
|
91.56
|
3/9/2011
|
3/14/2011
|
G3075P101
|
S
|
66
|
91.56
|
3/9/2011
|
3/14/2011
|
G3075P101
|
P
|
100
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
S
|
100
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
P
|
144
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
P
|
100
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
S
|
100
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
S
|
144
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
P
|
244
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
P
|
100
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
S
|
100
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
S
|
244
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
P
|
1
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
S
|
1
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
S
|
100
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
S
|
1
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
P
|
100
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
P
|
1
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
P
|
1386
|
91.03
|
3/10/2011
|
3/15/2011
|
G3075P101
|
S
|
13
|
89.8704
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
200
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
187
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
1320
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
23
|
89.56
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
192
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
187
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
8
|
90.57
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
92
|
90.57
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
8
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
192
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
200
|
89.87
|
3/11/2011
|
3/16/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
2
|
90.57
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
8
|
90.57
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
34
|
90.57
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
100
|
90.57
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
100
|
90.57
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
8
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
1
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
300
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
30
|
89.75
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
30
|
89.75
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
1
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
300
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
13
|
89.8704
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
187
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
301
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
13
|
89.88
|
3/11/2011
|
3/16/2011
|
G3075P101
|
P
|
187
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
1
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
300
|
89.87
|
3/11/2011
|
3/16/2011
|
G3075P101
|
S
|
880
|
90.13
|
3/14/2011
|
3/17/2011
|
G3075P101
|
S
|
1
|
89
|
3/14/2011
|
3/17/2011
|
G3075P101
|
S
|
8
|
88.82
|
3/14/2011
|
3/17/2011
|
G3075P101
|
S
|
29
|
88.82
|
3/14/2011
|
3/17/2011
|
G3075P101
|
S
|
50
|
88.82
|
3/14/2011
|
3/17/2011
|
G3075P101
|
S
|
100
|
88.82
|
3/14/2011
|
3/17/2011
|
G3075P101
|
P
|
8
|
88.82
|
3/14/2011
|
3/17/2011
|
G3075P101
|
P
|
1
|
90.13
|
3/14/2011
|
3/17/2011
|
G3075P101
|
S
|
1
|
90.13
|
3/14/2011
|
3/17/2011
|
G3075P101
|
S
|
1
|
90.13
|
3/14/2011
|
3/17/2011
|
G3075P101
|
P
|
1
|
90.13
|
3/14/2011
|
3/17/2011
|
G3075P101
|
P
|
4
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
P
|
100
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
S
|
104
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
S
|
4
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
P
|
44
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
S
|
144
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
P
|
187
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
S
|
44
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
P
|
144
|
88.95
|
3/15/2011
|
3/18/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
100
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
P
|
87
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
S
|
87
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
S
|
187
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
S
|
4
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
P
|
104
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
P
|
87
|
88.95
|
3/15/2011
|
3/18/2011
|
G3075P101
|
P
|
14
|
88.01
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
11
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
200
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
189
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
3
|
88.61
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
65
|
88.39
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
3
|
88.61
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
223
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
189
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
87
|
88.04
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
100
|
88.05
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
223
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
200
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
5
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
292
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
87
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
5
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
87
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
292
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
11
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
189
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
11
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
11
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
21
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
89
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
89
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
189
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
5
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
P
|
292
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
87
|
87.07
|
3/16/2011
|
3/21/2011
|
G3075P101
|
S
|
56
|
90.06
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
85
|
89.78
|
3/17/2011
|
3/22/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
100
|
89.96
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
100
|
89.505
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
100
|
89.995
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
132
|
89.75
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
100
|
88.74
|
3/17/2011
|
3/22/2011
|
G3075P101
|
P
|
56
|
90.06
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
14
|
88.14
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
15
|
88.14
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
60
|
88.36
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
100
|
88.14
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
23
|
88.59
|
3/17/2011
|
3/22/2011
|
G3075P101
|
P
|
35
|
88.29
|
3/17/2011
|
3/22/2011
|
G3075P101
|
S
|
35
|
88.29
|
3/17/2011
|
3/22/2011
|
G3075P101
|
P
|
100
|
90.85
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
100
|
90.85
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
100
|
90.73
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
300
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
300
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
617
|
91.66
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
82
|
91.66
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
82
|
91.66
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
82
|
91.66
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
200
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
300
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
300
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
343
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
2800
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
300
|
91.66
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
20
|
90.93
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
20
|
90.93
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
300
|
91.66
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
200
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
300
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
300
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
343
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
2800
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
200
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
300
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
300
|
90.49
|
3/18/2011
|
3/23/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
343
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
2800
|
90.49
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
82
|
91.66
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
218
|
91.66
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
300
|
91.66
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
60
|
90.76
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
60
|
90.76
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
60
|
90.76
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
60
|
90.76
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
60
|
90.76
|
3/18/2011
|
3/23/2011
|
G3075P101
|
S
|
60
|
90.76
|
3/18/2011
|
3/23/2011
|
G3075P101
|
P
|
100
|
92.63
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
200
|
92.625
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
18
|
91.66
|
3/21/2011
|
3/24/2011
|
G3075P101
|
S
|
18
|
91.66
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
8
|
93.29
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
100
|
93.29
|
3/21/2011
|
3/24/2011
|
G3075P101
|
S
|
108
|
93.66
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
22
|
92.57
|
3/21/2011
|
3/24/2011
|
G3075P101
|
S
|
18
|
91.66
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
18
|
91.66
|
3/21/2011
|
3/24/2011
|
G3075P101
|
S
|
108
|
93.66
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
108
|
93.66
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
1000
|
93.14673
|
3/21/2011
|
3/24/2011
|
G3075P101
|
S
|
1000
|
93.14673
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
1000
|
93.14673
|
3/21/2011
|
3/24/2011
|
G3075P101
|
S
|
1000
|
93.14673
|
3/21/2011
|
3/24/2011
|
G3075P101
|
S
|
1000
|
93.14673
|
3/21/2011
|
3/24/2011
|
G3075P101
|
P
|
1000
|
93.14673
|
3/21/2011
|
3/24/2011
|
G3075P101
|
S
|
1100
|
94.09
|
3/22/2011
|
3/25/2011
|
G3075P101
|
P
|
300
|
94.09
|
3/22/2011
|
3/25/2011
|
G3075P101
|
P
|
400
|
94.09
|
3/22/2011
|
3/25/2011
|
G3075P101
|
P
|
400
|
94.09
|
3/22/2011
|
3/25/2011
|
G3075P101
|
S
|
5
|
94.35
|
3/22/2011
|
3/25/2011
|
G3075P101
|
P
|
1
|
94.09
|
3/22/2011
|
3/25/2011
|
G3075P101
|
P
|
10
|
94.25
|
3/22/2011
|
3/25/2011
|
G3075P101
|
S
|
10
|
94.25
|
3/22/2011
|
3/25/2011
|
G3075P101
|
P
|
20
|
94.45
|
3/22/2011
|
3/25/2011
|
G3075P101
|
S
|
20
|
94.45
|
3/22/2011
|
3/25/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
1
|
94.09
|
3/22/2011
|
3/25/2011
|
G3075P101
|
S
|
1101
|
94.09
|
3/22/2011
|
3/25/2011
|
G3075P101
|
P
|
1100
|
94.09
|
3/22/2011
|
3/25/2011
|
G3075P101
|
P
|
1
|
94.09
|
3/22/2011
|
3/25/2011
|
G3075P101
|
P
|
1
|
94.38
|
3/23/2011
|
3/28/2011
|
G3075P101
|
P
|
5
|
95.21
|
3/23/2011
|
3/28/2011
|
G3075P101
|
S
|
1320
|
95.27
|
3/23/2011
|
3/28/2011
|
G3075P101
|
S
|
9
|
95.15
|
3/23/2011
|
3/28/2011
|
G3075P101
|
P
|
2
|
93.87
|
3/23/2011
|
3/28/2011
|
G3075P101
|
S
|
2
|
93.87
|
3/23/2011
|
3/28/2011
|
G3075P101
|
P
|
3
|
93.86
|
3/23/2011
|
3/28/2011
|
G3075P101
|
S
|
3
|
93.86
|
3/23/2011
|
3/28/2011
|
G3075P101
|
P
|
10
|
95.24
|
3/23/2011
|
3/28/2011
|
G3075P101
|
S
|
10
|
95.24
|
3/23/2011
|
3/28/2011
|
G3075P101
|
P
|
20
|
95.24
|
3/23/2011
|
3/28/2011
|
G3075P101
|
S
|
20
|
95.24
|
3/23/2011
|
3/28/2011
|
G3075P101
|
P
|
80
|
93.8
|
3/23/2011
|
3/28/2011
|
G3075P101
|
S
|
80
|
93.8
|
3/23/2011
|
3/28/2011
|
G3075P101
|
P
|
25
|
94.99
|
3/23/2011
|
3/28/2011
|
G3075P101
|
P
|
700
|
95.1
|
3/24/2011
|
3/29/2011
|
G3075P101
|
S
|
700
|
95.1
|
3/24/2011
|
3/29/2011
|
G3075P101
|
S
|
2
|
95.4
|
3/24/2011
|
3/29/2011
|
G3075P101
|
S
|
100
|
95.1
|
3/24/2011
|
3/29/2011
|
G3075P101
|
P
|
31
|
95.55
|
3/24/2011
|
3/29/2011
|
G3075P101
|
S
|
31
|
95.55
|
3/24/2011
|
3/29/2011
|
G3075P101
|
P
|
54
|
95.55
|
3/24/2011
|
3/29/2011
|
G3075P101
|
S
|
54
|
95.55
|
3/24/2011
|
3/29/2011
|
G3075P101
|
P
|
100
|
95.55
|
3/24/2011
|
3/29/2011
|
G3075P101
|
P
|
45
|
94.76
|
3/24/2011
|
3/29/2011
|
G3075P101
|
S
|
45
|
94.76
|
3/24/2011
|
3/29/2011
|
G3075P101
|
P
|
100
|
95.1
|
3/24/2011
|
3/29/2011
|
G3075P101
|
S
|
100
|
95.1
|
3/24/2011
|
3/29/2011
|
G3075P101
|
S
|
700
|
95.1
|
3/24/2011
|
3/29/2011
|
G3075P101
|
P
|
700
|
95.1
|
3/24/2011
|
3/29/2011
|
G3075P101
|
P
|
80
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
80
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
P
|
53
|
96.77
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
53
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
80
|
96.51
|
3/25/2011
|
3/30/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
80
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
P
|
100
|
96.14
|
3/25/2011
|
3/30/2011
|
G3075P101
|
P
|
80
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
80
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
P
|
1
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
P
|
95
|
96.22
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
95
|
96.22
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
1
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
P
|
53
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
53
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
80
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
P
|
80
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
1
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
P
|
1
|
96.51
|
3/25/2011
|
3/30/2011
|
G3075P101
|
S
|
30
|
96.99
|
3/28/2011
|
3/31/2011
|
G3075P101
|
S
|
70
|
96.99
|
3/28/2011
|
3/31/2011
|
G3075P101
|
S
|
100
|
96.38
|
3/28/2011
|
3/31/2011
|
G3075P101
|
S
|
1400
|
96.42
|
3/28/2011
|
3/31/2011
|
G3075P101
|
P
|
800
|
96.42
|
3/28/2011
|
3/31/2011
|
G3075P101
|
P
|
800
|
96.42
|
3/28/2011
|
3/31/2011
|
G3075P101
|
S
|
80
|
96.99
|
3/28/2011
|
3/31/2011
|
G3075P101
|
S
|
28
|
96.42
|
3/28/2011
|
3/31/2011
|
G3075P101
|
P
|
28
|
96.42
|
3/28/2011
|
3/31/2011
|
G3075P101
|
S
|
1372
|
96.42
|
3/28/2011
|
3/31/2011
|
G3075P101
|
P
|
1400
|
96.42
|
3/28/2011
|
3/31/2011
|
G3075P101
|
S
|
28
|
96.42
|
3/28/2011
|
3/31/2011
|
G3075P101
|
S
|
2
|
96.63
|
3/29/2011
|
4/1/2011
|
G3075P101
|
P
|
4
|
96.6
|
3/29/2011
|
4/1/2011
|
G3075P101
|
S
|
16
|
97.7
|
3/29/2011
|
4/1/2011
|
G3075P101
|
S
|
500
|
97.7
|
3/29/2011
|
4/1/2011
|
G3075P101
|
P
|
16
|
97.7
|
3/29/2011
|
4/1/2011
|
G3075P101
|
P
|
500
|
97.7
|
3/29/2011
|
4/1/2011
|
G3075P101
|
P
|
516
|
97.7
|
3/29/2011
|
4/1/2011
|
G3075P101
|
S
|
16
|
97.7
|
3/29/2011
|
4/1/2011
|
G3075P101
|
S
|
500
|
97.7
|
3/29/2011
|
4/1/2011
|
G3075P101
|
S
|
2002
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
12
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
100
|
97.86
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
100
|
99.71
|
3/30/2011
|
4/4/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
100
|
97.5
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
100
|
98.205
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
100
|
98.81
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
100
|
100
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
100
|
97.29
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
100
|
97.495
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
100
|
99.545
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
41
|
97.97
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
24
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
57
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
600
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
100
|
97.49
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
3
|
97.49
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
3
|
97.49
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
55
|
97.85
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
55
|
97.85
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
68
|
97.5
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
68
|
97.5
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
99
|
97.48
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
99
|
97.48
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
24
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
57
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
600
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
12
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
12
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
681
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
24
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
57
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
S
|
600
|
100.32
|
3/30/2011
|
4/4/2011
|
G3075P101
|
P
|
100
|
99.93
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
100
|
99.86
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
100
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
1
|
99.84
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
99
|
99.72
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
318
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
500
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
918
|
99.8833
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
1
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
130
|
99.88
|
3/31/2011
|
4/5/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
130
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
131
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
311
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
441
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
131
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
311
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
3
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
148
|
99.81
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
100
|
100.3
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
100
|
99.39
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
100
|
99.86
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
1
|
99.85
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
1
|
99.85
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
1
|
99.85
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
1
|
99.85
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
1
|
99.85
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
1
|
99.85
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
1
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
66
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
59
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
130
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
130
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
130
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
1
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
2
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
8
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
100
|
100.29
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
1
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
2
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
8
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
500
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
500
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
100
|
100.29
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
3
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
3
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
59
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
66
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
25
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
130
|
99.88
|
3/31/2011
|
4/5/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
318
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
441
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
500
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
1
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
2
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
8
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
S
|
500
|
99.88
|
3/31/2011
|
4/5/2011
|
G3075P101
|
P
|
30
|
100
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
100
|
99.99
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
100
|
99.99
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
100
|
99.99
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
100
|
100
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
100
|
100
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
272
|
100
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
900
|
99.99
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
123
|
99.88
|
4/1/2011
|
4/6/2011
|
G3075P101
|
S
|
123
|
99.88
|
4/1/2011
|
4/6/2011
|
G3075P101
|
S
|
42
|
99.85
|
4/1/2011
|
4/6/2011
|
G3075P101
|
S
|
123
|
99.88
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
100
|
99.95
|
4/1/2011
|
4/6/2011
|
G3075P101
|
S
|
102
|
99.84
|
4/1/2011
|
4/6/2011
|
G3075P101
|
S
|
100
|
99.92
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
123
|
99.88
|
4/1/2011
|
4/6/2011
|
G3075P101
|
S
|
59
|
99.39
|
4/1/2011
|
4/6/2011
|
G3075P101
|
S
|
102
|
99.84
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
102
|
99.84
|
4/1/2011
|
4/6/2011
|
G3075P101
|
P
|
23
|
100
|
4/4/2011
|
4/7/2011
|
G3075P101
|
S
|
23
|
100
|
4/4/2011
|
4/7/2011
|
G3075P101
|
P
|
2
|
99.84
|
4/4/2011
|
4/7/2011
|
G3075P101
|
S
|
2
|
99.84
|
4/4/2011
|
4/7/2011
|
G3075P101
|
P
|
2
|
99.84
|
4/4/2011
|
4/7/2011
|
G3075P101
|
S
|
23
|
100
|
4/4/2011
|
4/7/2011
|
G3075P101
|
S
|
6
|
98.475
|
4/4/2011
|
4/7/2011
|
G3075P101
|
S
|
2
|
99.84
|
4/4/2011
|
4/7/2011
|
G3075P101
|
P
|
6
|
99.47
|
4/4/2011
|
4/7/2011
|
G3075P101
|
P
|
124
|
99.47
|
4/4/2011
|
4/7/2011
|
G3075P101
|
S
|
1
|
100
|
4/4/2011
|
4/7/2011
|
G3075P101
|
P
|
1
|
100
|
4/4/2011
|
4/7/2011
|
G3075P101
|
P
|
23
|
100
|
4/4/2011
|
4/7/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
22
|
100
|
4/4/2011
|
4/7/2011
|
G3075P101
|
S
|
1
|
100
|
4/4/2011
|
4/7/2011
|
G3075P101
|
P
|
20
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
20
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
1
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
P
|
1
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
P
|
180
|
99.97
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
20
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
P
|
1
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
1
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
P
|
20
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
P
|
20
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
20
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
96
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
P
|
15
|
100.13
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
15
|
100.13
|
4/5/2011
|
4/8/2011
|
G3075P101
|
P
|
96
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
20
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
P
|
20
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
P
|
96
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
96
|
99.85
|
4/5/2011
|
4/8/2011
|
G3075P101
|
S
|
3
|
99.79
|
4/6/2011
|
4/11/2011
|
G3075P101
|
S
|
41
|
99.79
|
4/6/2011
|
4/11/2011
|
G3075P101
|
S
|
20
|
99.85
|
4/6/2011
|
4/11/2011
|
G3075P101
|
P
|
41
|
99.79
|
4/6/2011
|
4/11/2011
|
G3075P101
|
S
|
41
|
99.79
|
4/6/2011
|
4/11/2011
|
G3075P101
|
P
|
41
|
99.79
|
4/6/2011
|
4/11/2011
|
G3075P101
|
P
|
3
|
99.79
|
4/6/2011
|
4/11/2011
|
G3075P101
|
S
|
3
|
99.79
|
4/6/2011
|
4/11/2011
|
G3075P101
|
S
|
5
|
99.79
|
4/7/2011
|
4/12/2011
|
G3075P101
|
S
|
36
|
99.79
|
4/7/2011
|
4/12/2011
|
G3075P101
|
P
|
1
|
99.44
|
4/7/2011
|
4/12/2011
|
G3075P101
|
S
|
1
|
99.44
|
4/7/2011
|
4/12/2011
|
G3075P101
|
P
|
20
|
99.68
|
4/7/2011
|
4/12/2011
|
G3075P101
|
S
|
20
|
99.68
|
4/7/2011
|
4/12/2011
|
G3075P101
|
P
|
67
|
99.44
|
4/7/2011
|
4/12/2011
|
G3075P101
|
S
|
67
|
99.44
|
4/7/2011
|
4/12/2011
|
G3075P101
|
P
|
51
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
S
|
19
|
99.19
|
4/8/2011
|
4/13/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
32
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
S
|
51
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
P
|
14
|
99.99
|
4/8/2011
|
4/13/2011
|
G3075P101
|
P
|
51
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
S
|
51
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
S
|
1
|
99.705
|
4/8/2011
|
4/13/2011
|
G3075P101
|
P
|
32
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
P
|
19
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
S
|
32
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
P
|
32
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
S
|
19
|
99.19
|
4/8/2011
|
4/13/2011
|
G3075P101
|
P
|
1
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
S
|
1
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
S
|
1
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
P
|
1
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
S
|
32
|
99.34
|
4/11/2011
|
4/14/2011
|
G3075P101
|
P
|
88
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
P
|
1
|
99.35
|
4/11/2011
|
4/14/2011
|
G3075P101
|
S
|
1
|
99.35
|
4/11/2011
|
4/14/2011
|
G3075P101
|
P
|
2
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
S
|
2
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
P
|
22
|
99.39
|
4/11/2011
|
4/14/2011
|
G3075P101
|
S
|
22
|
99.39
|
4/11/2011
|
4/14/2011
|
G3075P101
|
P
|
72
|
99.23
|
4/11/2011
|
4/14/2011
|
G3075P101
|
S
|
72
|
99.23
|
4/11/2011
|
4/14/2011
|
G3075P101
|
S
|
88
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
S
|
88
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
P
|
88
|
99.37
|
4/11/2011
|
4/14/2011
|
G3075P101
|
P
|
17
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
17
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
12
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
17
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
5
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
12
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
2
|
98.73
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
5
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
21
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
61
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
19
|
98.39
|
4/12/2011
|
4/15/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
61
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
61
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
61
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
47
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
17
|
98.22
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
17
|
98.22
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
33
|
98.37
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
33
|
98.37
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
121
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
121
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
47
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
21
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
21
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
17
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
30
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
S
|
47
|
97.58
|
4/12/2011
|
4/15/2011
|
G3075P101
|
P
|
100
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
100
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
1320
|
0
|
4/13/2011
|
4/18/2011
|
G3075P101
|
P
|
2
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
1
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
2
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
1
|
98.06
|
4/13/2011
|
4/18/2011
|
G3075P101
|
P
|
1
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
69
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
P
|
100
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
P
|
31
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
P
|
69
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
100
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
31
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
P
|
35
|
98.77
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
35
|
98.77
|
4/13/2011
|
4/18/2011
|
G3075P101
|
S
|
100
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
P
|
100
|
98.73
|
4/13/2011
|
4/18/2011
|
G3075P101
|
P
|
74
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
S
|
74
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
S
|
55
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
S
|
74
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
S
|
1
|
99.05
|
4/14/2011
|
4/19/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
20
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
P
|
55
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
S
|
20
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
S
|
14
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
P
|
1
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
S
|
100
|
97.85
|
4/14/2011
|
4/19/2011
|
G3075P101
|
P
|
92
|
97.83
|
4/14/2011
|
4/19/2011
|
G3075P101
|
P
|
14
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
S
|
14
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
P
|
74
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
S
|
74
|
99.05
|
4/14/2011
|
4/19/2011
|
G3075P101
|
P
|
100
|
100.5
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
100
|
100.51
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
100
|
99.9
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
300
|
99
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
200
|
101.386
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
200
|
101.386
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
168
|
101.27
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
232
|
101.47
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
3087
|
99
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
4
|
99.6
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
2
|
100.26
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
158
|
101.47
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
232
|
101.47
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
158
|
101.47
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
242
|
101.47
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
200
|
101.386
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
200
|
101.386
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
242
|
101.47
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
25
|
100.27
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
25
|
100.27
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
40
|
99.66
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
40
|
99.66
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
3087
|
99
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
3087
|
99
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
232
|
101.47
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
20
|
101.33
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
48
|
101.12
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
100
|
101.33
|
4/15/2011
|
4/20/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
168
|
101.27
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
232
|
101.47
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
100
|
99.69
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
100
|
99.69
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
100
|
99.69
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
100
|
99.69
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
100
|
99.69
|
4/15/2011
|
4/20/2011
|
G3075P101
|
P
|
100
|
99.69
|
4/15/2011
|
4/20/2011
|
G3075P101
|
S
|
1320
|
101.35
|
4/18/2011
|
4/21/2011
|
G3075P101
|
S
|
16
|
101.35
|
4/18/2011
|
4/21/2011
|
G3075P101
|
S
|
77
|
99.98
|
4/18/2011
|
4/21/2011
|
G3075P101
|
S
|
33
|
100.26
|
4/18/2011
|
4/21/2011
|
G3075P101
|
S
|
99
|
100.26
|
4/18/2011
|
4/21/2011
|
G3075P101
|
S
|
100
|
100.26
|
4/18/2011
|
4/21/2011
|
G3075P101
|
P
|
16
|
101.35
|
4/18/2011
|
4/21/2011
|
G3075P101
|
S
|
16
|
101.35
|
4/18/2011
|
4/21/2011
|
G3075P101
|
P
|
100
|
99.95
|
4/18/2011
|
4/21/2011
|
G3075P101
|
P
|
16
|
101.35
|
4/18/2011
|
4/21/2011
|
G3075P101
|
P
|
3
|
100.99
|
4/18/2011
|
4/21/2011
|
G3075P101
|
P
|
39
|
100.99
|
4/18/2011
|
4/21/2011
|
G3075P101
|
P
|
100
|
100.99
|
4/18/2011
|
4/21/2011
|
G3075P101
|
P
|
9
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
9
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
440
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
880
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
7
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
P
|
100
|
99.77
|
4/19/2011
|
4/25/2011
|
G3075P101
|
P
|
9
|
99.76
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
9
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
P
|
2
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
P
|
7
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
2
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
2
|
101.07
|
4/19/2011
|
4/25/2011
|
G3075P101
|
P
|
54
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
32
|
101.06
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
16
|
101.41
|
4/19/2011
|
4/25/2011
|
G3075P101
|
P
|
54
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
54
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
P
|
9
|
99.14
|
4/19/2011
|
4/25/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
S
|
9
|
99.14
|
4/19/2011
|
4/25/2011
|
G3075P101
|
S
|
45
|
101.37
|
4/20/2011
|
4/26/2011
|
G3075P101
|
P
|
245
|
101.169
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
200
|
101.1238
|
4/20/2011
|
4/26/2011
|
G3075P101
|
P
|
9
|
100.825
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
25
|
101.37
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
244
|
101.37
|
4/20/2011
|
4/26/2011
|
G3075P101
|
P
|
45
|
101.37
|
4/20/2011
|
4/26/2011
|
G3075P101
|
P
|
244
|
101.37
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
245
|
101.169
|
4/20/2011
|
4/26/2011
|
G3075P101
|
P
|
25
|
101.37
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
25
|
101.37
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
45
|
101.37
|
4/20/2011
|
4/26/2011
|
G3075P101
|
P
|
45
|
101.37
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
1
|
101.15
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
2
|
101.3
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
2
|
101.3
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
95
|
101.12
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
100
|
101.12
|
4/20/2011
|
4/26/2011
|
G3075P101
|
P
|
200
|
101.1238
|
4/20/2011
|
4/26/2011
|
G3075P101
|
S
|
1
|
100.57
|
4/21/2011
|
4/27/2011
|
G3075P101
|
S
|
44
|
100.57
|
4/21/2011
|
4/27/2011
|
G3075P101
|
P
|
1
|
100.96
|
4/21/2011
|
4/27/2011
|
G3075P101
|
P
|
900
|
100.366667
|
4/21/2011
|
4/27/2011
|
G3075P101
|
S
|
900
|
100.366667
|
4/21/2011
|
4/27/2011
|
G3075P101
|
P
|
1000
|
100.476
|
4/21/2011
|
4/27/2011
|
G3075P101
|
S
|
100
|
101.46
|
4/21/2011
|
4/27/2011
|
G3075P101
|
P
|
900
|
100.366667
|
4/21/2011
|
4/27/2011
|
G3075P101
|
S
|
900
|
100.366667
|
4/21/2011
|
4/27/2011
|
G3075P101
|
S
|
900
|
100.366667
|
4/21/2011
|
4/27/2011
|
G3075P101
|
S
|
11
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
12
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
11
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
12
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
7923
|
100.76
|
4/25/2011
|
11/4/2010
|
G3075P101
|
S
|
10342
|
0
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
880
|
100.65
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
880
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
10342
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
30917
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
7923
|
100.76
|
4/25/2011
|
11/4/2010
|
G3075P101
|
S
|
10342
|
0
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
880
|
100.65
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
880
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
10342
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
30917
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
30917
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
2
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
10342
|
0
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
880
|
100.65
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
781
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
880
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
888
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
1486
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
2460
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
4050
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
4416
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
4682
|
100.76
|
4/25/2011
|
4/28/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
10315
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
10342
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
30917
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
10342
|
0
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
880
|
100.65
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
781
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
880
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
888
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
1486
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
2460
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
4050
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
4416
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
4682
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
10315
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
10342
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
30917
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
2
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
2
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
16
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
22
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
23
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
46
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
781
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
1486
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
3528
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
4050
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
12775
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
30917
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
781
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
4682
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
781
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
4682
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
781
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
1486
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
1486
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
1486
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
22
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
46
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
23
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
2
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
16
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
7923
|
100.76
|
4/25/2011
|
11/4/2010
|
G3075P101
|
P
|
2460
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
10315
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
7923
|
100.76
|
4/25/2011
|
11/4/2010
|
G3075P101
|
P
|
2460
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
10315
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
12775
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
888
|
100.76
|
4/25/2011
|
4/28/2011
|
CUSIP
|
Purchase (P) / Sale (S)
|
Quantity
|
Price
|
Trade Date
|
Settlement Date
|
G3075P101
|
P
|
4416
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
888
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
4416
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
3528
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
4050
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
S
|
4050
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
4050
|
100.76
|
4/25/2011
|
4/28/2011
|
G3075P101
|
P
|
7000
|
104.72
|
4/26/2011
|
12/22/2010
|
G3075P101
|
S
|
7000
|
104.72
|
4/26/2011
|
12/22/2010
|
G3075P101
|
S
|
6382
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
S
|
6382
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
P
|
369
|
100.76
|
4/26/2011
|
4/29/2011
|
G3075P101
|
S
|
1486
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
S
|
4050
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
P
|
5553
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
P
|
6382
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
S
|
1486
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
S
|
4050
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
P
|
5553
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
P
|
6382
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
S
|
7000
|
104.72
|
4/26/2011
|
4/29/2011
|
G3075P101
|
P
|
1486
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
P
|
1486
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
S
|
5553
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
S
|
5553
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
P
|
4050
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
P
|
4050
|
104.72
|
4/26/2011
|
4/28/2011
|
G3075P101
|
P
|
7000
|
104.72
|
4/26/2011
|
12/22/2010
|
G3075P101
|
P
|
7000
|
104.72
|
4/26/2011
|
4/29/2011
|
G3075P101
|
S
|
7000
|
104.72
|
4/26/2011
|
4/29/2011
|
G3075P101
|
S
|
7000
|
104.72
|
4/26/2011
|
4/29/2011
|
G3075P101
|
P
|
7000
|
104.72
|
4/26/2011
|
4/29/2011
|
G3075P101
|
S
|
369
|
100.76
|
4/26/2011
|
4/29/2011
|
G3075P101
|
P
|
100
|
103.55
|
4/27/2011
|
5/2/2011
|
G3075P101
|
S
|
100
|
103.55
|
4/27/2011
|
5/2/2011
|
G3075P101
|
P
|
100
|
103.55
|
4/27/2011
|
5/2/2011
|
G3075P101
|
S
|
100
|
103.55
|
4/27/2011
|
5/2/2011
|
G3075P101
|
P
|
100
|
103.55
|
4/27/2011
|
5/2/2011
|
G3075P101
|
S
|
100
|
103.55
|
4/27/2011
|
5/2/2011
|
G3075P101
|
P
|
1
|
106.49
|
4/28/2011
|
5/3/2011
|
G3075P101
|
S
|
112
|
105.4
|
4/28/2011
|
4/28/2011
|
G3075P101
|
S
|
112
|
105.4
|
4/28/2011
|
4/28/2011
|
G3075P101
|
P
|
100
|
106.79
|
4/28/2011
|
5/3/2011
|
G3075P101
|
P
|
112
|
105.4
|
4/28/2011
|
4/28/2011
|
G3075P101
|
P
|
112
|
105.4
|
4/28/2011
|
4/28/2011
|
G3075P101
|
P
|
200
|
106.105
|
4/28/2011
|
5/3/2011
|
G3075P101
|
S
|
200
|
106.105
|
4/28/2011
|
5/3/2011
|
G3075P101
|
P
|
200
|
106.105
|
4/28/2011
|
5/3/2011
|
G3075P101
|
S
|
200
|
106.105
|
4/28/2011
|
5/3/2011
|
G3075P101
|
S
|
200
|
106.105
|
4/28/2011
|
5/3/2011
|
G3075P101
|
P
|
200
|
106.105
|
4/28/2011
|
5/3/2011
|
(i)
|
any consolidation, merger, tender or exchange offer, amalgamation or other similar business combination of the Company with or into another person, in each case pursuant to which the Common Shares or Non-Voting Convertible Common Shares will be converted into cash, securities or other property of the Company or another person;
|
(ii)
|
any sale, transfer, lease or conveyance to another person of all or substantially all of the property and assets of the Company, in each case pursuant to which the Common Shares or Non-Voting Convertible Common Shares will be converted into cash, securities or other property of the Company or another person;
|
(iii)
|
any reclassification of the Common Shares or Non-Voting Convertible Common Shares into securities including securities other than the Common Shares or Non-Voting Convertible Common Shares, as applicable; or
|
(iv)
|
any statutory exchange of the outstanding Common Shares or Non-Voting Convertible Common Shares for securities of another person (other than in connection with a merger or acquisition).
|
(i)
|
be entitled to such dividends as the Board may from time to time declare on a pari passu basis with the Common Shares;
|
(ii)
|
in the event of a winding-up or dissolution of the Company, whether voluntary or involuntary or for the purpose of a reorganisation or otherwise or upon any distribution of capital,
|
(iii)
|
generally be entitled to enjoy all of the rights attaching to Common Shares, but shall be non-voting, except (1) as required by law, (2) in accordance with Bye-law 15 or (3) for the limited voting rights specified in Bye-law 4.3(c).
|
(i)
|
any amendment, alteration or repeal of any provision of the Company’s memorandum of association or these Bye-laws (including any amendment, alteration or repeal by means of a merger, amalgamation, consolidation or otherwise) so as to significantly and adversely affect the rights, preferences, privileges or limited voting rights of the Series B Non-Voting Common Shares or the Series C Non-Voting Common Shares, as applicable;
|
(ii)
|
any consummation of a binding share exchange or reclassification involving the Series B Non-Voting Common Shares or the Series C Non-Voting Common Shares or of a merger, consolidation or amalgamation of the Company with another corporation or other entity (except for any such merger, consolidation or amalgamation in which the consideration paid to shareholders is entirely in cash), unless in each case (x) the shares of Series B Non-Voting Common Shares or the Series C Non-Voting Common Shares, as applicable, remain outstanding or, in the case of any such merger or consolidation with respect to which the Company is not the surviving or resulting entity, are converted into or exchanged for securities of the surviving or resulting entity or its ultimate parent, and (y) such shares have such rights, preferences, privileges and limited voting rights, and limitations and restrictions thereof, taken as a whole, as are not materially less favorable to the holders thereof than the rights, preferences, privileges and limited voting rights, and limitations and restrictions thereof, of the Series B Non-Voting Common Shares or the Series C Non-Voting Common Shares, as applicable, immediately prior to such consummation, taken as a whole.
|
THE GOLDMAN SACHS GROUP, INC.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GOLDMAN, SACHS & CO.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI EMPLOYEE FUNDS GP, L.L.C.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI EMPLOYEE NAVI, LTD.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS ADVISORS VI, L.L.C.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI OFFSHORE, L.P.
|
||||
|
By:
|
/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI OFFSHORE ADVISORS, L.L.C.
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P.
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI OFFSHORE NAVI, LTD.
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS CAPITAL PARTNERS VI GMBH & CO. KG
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI GMBH NAVI GP, LTD.
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI GMBH NAVI, L.P.
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GS ADVISORS VI AIV, LTD.
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI AIV, L.P.
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI AIV NAVI, LTD.
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI PARALLEL AIV, L.P.
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
GSCP VI PARALLEL AIV NAVI, LTD.
|
||||
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By:
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/s/ Yvette Kosic | ||
Name: | Yvette Kosic | |||
Title: | Attorney-in-fact | |||
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
/s/ Charles T. Akre, Jr. | |||
CHARLES T. AKRE, JR. |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
/s/ Robert J. Campbell | |||
ROBERT J. CAMPBELL |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
/s/ Paul J. Collins | |||
PAUL J. COLLINS |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
/s/ T. Whit Armstrong | |||
T. WHIT ARMSTRONG |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
/s/ Dominic F. Silvester | |||
DOMINIC F. SILVESTER |
ENSTAR GROUP LIMITED | |||
By: | /s/ Richard J. Harris | ||
Name: | RICHARD J. HARRIS | ||
Title: | CFO |
/s/ Paul J. O’Shea | |||
PAUL J. O’SHEA |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
/s/ Nicholas A. Packer | |||
NICHOLAS A. PACKER |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
/s/ Richard J. Harris | |||
RICHARD J. HARRIS |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
AKRE CAPITAL MANAGEMENT, LLC | |||
By: | /s/ Charles T. Akre, Jr. | ||
Name: | |||
Title: |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
BECK, MACK & OLIVER LLC | |||
By: | /s/ Robert J. Campbell | ||
Name: | ROBERT J. CAMPBELL | ||
Title: | PARTNER |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
The COMMON SEAL of R&H TRUST CO. (BVI) LIMITED, as trustee of THE RIGHT TRUST was hereunto affixed in the presence of
|
|||
By: | /s/ Kenneth Morgan | ||
Name: | Kenneth Morgan | ||
Title: | Director | ||
[Affix Seal Above] |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
The COMMON SEAL of R&H TRUST CO. (BVI) LIMITED, as trustee of THE ELBOW TRUST was hereunto affixed in the presence of
|
|||
By: | /s/ Kenneth Morgan | ||
Name: | Kenneth Morgan | ||
Title: | Director | ||
[Affix Seal Above] |
ENSTAR GROUP LIMITED | |||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
HOVE INVESTMENTS HOLDINGS LIMITED
|
|||
By: | /s/ Kenneth Morgan | ||
Name: | Kenneth Morgan | ||
Title: | Director | ||
For and on behalf of Woodbourne Corporation (BVI) Limited. | |||
[Affix Seal Above] |
200 West Street | New York, New York 10282
Tel: 212-902-1000 | Fax: 212-902-3000
|
Goldman
Sachs
|
April 20, 2011
|
Very truly yours,
GSCP VI PARALLEL AIV, L.P.
|
|||
By: |
GSCP ADVISORS VI AIV, L.L.C.
its general partner |
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
GSCP VI AIV, L.P.
|
|||
By: |
GSCP ADVISORS VI AIV, L.L.C.
its general partner |
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
GS CAPITAL PARTNERS VI GMBH & CO. KG
|
|||
By: |
GS ADVISORS VI, L.L.C.
its managing limited partner
|
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P.
|
|||
By: |
GSCP VI OFFSHORE ADVISORS, L.L.C.
its general partner
|
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.
|
|||
By: |
GS CAPITAL PARTNERS VI EMPLOYEE FUNDS GP, L.L.C.
its general partner |
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
GSCP VI AIV NAVI, LTD.
|
|||
By: |
GSCP VI AIV, L.P.
its sole shareholder |
||
By: |
GS ADVISORS VI AIV, LTD.
its general partner |
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
GSCP VI OFFSHORE NAVI, LTD.
|
|||
By: |
GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P.
its sole shareholder |
||
By: |
GSCP VI OFFSHORE ADVISORS, L.L.C.
its general partner |
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
GSCP VI PARALLEL AIV NAVI, LTD.
|
|||
By: |
GSCP VI PARALLEL AIV, L.P.
its sole shareholder |
||
By: |
GS ADVISORS VI AIV, LTD.
its general partner |
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
GSCP VI EMPLOYEE NAVI, LTD.
|
|||
By: |
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.
its sole shareholder |
||
By: |
GS CAPITAL PARTNERS VI EMPLOYEE FUNDS GP, L.L.C.
its general partner |
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
GSCP VI GMBH NAVI, L.P.
|
|||
By: |
GSCP VI GBMH NAVI GP, LTD.
its general partner |
||
By: | /s/ Sumit Rajpal | ||
Name: | Sumit Rajpal | ||
Title: | Vice President |
Sponsor
|
Buyer
|
Amount of
Entity Commitment
|
GSCP VI Parallel AIV, L.P.
|
GSCP VI Parallel AIV Navi, Ltd.
|
$37,434,682
|
GSCP VI AIV, L.P.
|
GSCP VI AIV Navi, Ltd.
|
$91,287,108
|
GS Capital Partners VI GmbH & Co, KG
|
GSCP VI GmbH Navi, L.P.
|
$4,838,274
|
GS Capital Partners VI Offshore, L.P.
|
GSCP VI Offshore Navi, Ltd.
|
$113,232,330
|
GS Capital Partners VI Employee Master Fund, L.P.
|
GSCP VI Employee Navi, Ltd.
|
$44,847,882
|
Amount of the Commitment
|
$291,640,276
|
1.
|
If at any time after the Initial Closing (as defined in the Investment Agreement dated April 20, 2011) by and among the Company and the other parties named therein (the “Investment Agreement”) the Board of Directors of the Company (the “Company Board”) does not include at least one member nominated by Investor (for any reason), Investor shall be entitled to consult with and advise management of the Company on significant business issues of the Company and its direct and indirect subsidiaries, including management’s proposed annual operating plans, and management of the Company will meet regularly during each year with representatives of Investor (the “Representatives”) at the Company’s facilities at mutually agreeable times for such consultation and advice, including to review progress in achieving said plans.
|
2.
|
Investor may inspect the books and records and facilities and properties of the Company and its direct and indirect subsidiaries at reasonable times and intervals concerning the general status of the Company’s financial conditions and operations, provided that access to privileged information need not be provided.
|
3.
|
If at any time after the Initial Closing the Company Board does not include at least one member nominated by Investor or a non-voting observer appointed by Investor pursuant to another agreement or understanding with the Company (for any reason), Investor shall have the right to appoint one non-voting “observer" (the "Observer") to the Company Board, who shall (i) be provided by the Company with all notices of meetings, consents, minutes and other written materials that are provided to the Company Board or any committee thereof at the same time as such materials are provided to the Company Board or such committee, as applicable, (ii) be entitled to attend all meetings of the Company Board and any committee thereof and (iii) be entitled to participate in discussions at all such meetings; provided, that the Observer may be excluded from access to
|
Very truly yours,
|
|||
Enstar Group Limited
|
|||
By: | /s/ Paul O’Shea | ||
Name: | PAUL O’SHEA | ||
Title: | DIRECTOR, EXECUTIVE VICE PRESIDENT & JOINT CHIEF OPERATING OFFICER |
By: |
GS ADVISORS VI, L.L.C.
its general partner
|
||
By: |
/s/ Sumit Rajpal
|
||
Name: |
Sumit Rajpal
|
||
Title: |